ALPHA ARCHITECT ETF TR - 02072L805
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Quarter snapshot
Latest / Compare
Q3 2022
· Q2 2022
Value (USD)
Total reported value ($000)
$1.361M
QoQ value delta ($000)
-$94K
(-6.46%)
Implied price effect (QoQ)
-6.51%
Shares
Total shares
58,942
QoQ shares delta
+32
(+0.05%)
Total shares held by funds (by quarter)
Top holders (Q3 2022)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Advisory Services Network, LLC | 1,344 | 58,207 | 0.05% |
| UBS Group AG | 17 | 735 | 0.0% |